Basic Materials / Paper & Paper ProductsBSE
$149.30
+7.10 (+4.99%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $15.4M · quality 45.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
56/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.0B
P/E
66.4x
↑EV/EBITDA
26.9x
↑ROE
3.3%
↑Gross Margin
37.0%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-3.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $11.3M · FCF $-34.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.44B | $1.78B | $1.03B |
| Net Income | $11.3M | $11.3M | $3.8M | $125.6M | $-13.1M |
| EBITDA | $87.0M | $87.0M | $77.0M | $248.9M | $57.8M |
| EPS | 0.83 | 0.83 | 0.28 | 9.29 | -0.97 |
| Gross Margin | 37.0% | 37.0% | 37.4% | 32.7% | 41.0% |
| Operating Margin | 2.8% | 2.8% | 2.3% | 4.6% | 3.5% |
| Net Margin | 0.7% | 0.7% | 0.3% | 7.1% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 0.79 | 0.89 | 1.71 |
| Cash Flow | |||||
| Free Cash Flow | $-34.9M | $-34.9M | $56.4M | $15.4M | $-65.8M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 1.2% | 38.9% | -6.7% |
| Valuation | |||||
| P/E | 66.36 | 66.36 | — | — | — |
| EV/EBITDA | 26.85 | 26.85 | — | — | — |
| P/B | 5.86 | 5.86 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.9% | 16.9% | -18.8% | 71.9% | — |
| EPS Growth | 196.4% | 196.4% | -97.0% | 1057.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
151.8%
EPS terminal req.
$13.25
Spread vs growth
44.6%
5Y implied EPS CAGR
80.8%
EPS terminal req.
$16.03
Spread vs growth
115.6%
10Y implied EPS CAGR
41.0%
EPS terminal req.
$25.82
Spread vs growth
155.4%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+249.2%
Start / end P/E
152.7x → 179.9x
EPS bridge
0.28 → 0.83
Residual
+35.0%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.